
UTI-Dividend Yield Fund -Growth-Direct
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NAV on November 27, 2019
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Blend
Total Assets
2,463 cr
Turnover Ratio
10.71%
Expense Ratio
1.62%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.40%
- 1Y: 6.92%
- 3M: 5.38%
- 3Y: 10.75%
- 6M: 0.53%
- 5Y: 6.60%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.950 | — | 107 cr | 1.07% | - | ||
68.159 | 6.92% | 2,463 cr | 1.62% | Below Average | ||
56.310 | 6.81% | 200 cr | 1.97% | Above Average |
Other plans of UTI Dividend Yield